Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$196M
3
+$155M
4
MCK icon
McKesson
MCK
+$123M
5
TJX icon
TJX Companies
TJX
+$101M

Top Sells

1
+$307M
2
+$220M
3
+$207M
4
AZO icon
AutoZone
AZO
+$196M
5
PEG icon
Public Service Enterprise Group
PEG
+$174M

Sector Composition

1 Healthcare 22.97%
2 Technology 19.1%
3 Communication Services 13.18%
4 Financials 12.26%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.5M ﹤0.01%
13,131
+1,519
702
$1.48M ﹤0.01%
29,519
703
$1.46M ﹤0.01%
+21,734
704
$1.45M ﹤0.01%
8,528
-51
705
$1.45M ﹤0.01%
+63,085
706
$1.44M ﹤0.01%
47,339
+5,206
707
$1.43M ﹤0.01%
20,991
+7,319
708
$1.43M ﹤0.01%
17,526
-510
709
$1.4M ﹤0.01%
134,500
-2,000
710
$1.39M ﹤0.01%
19,980
-1,446
711
$1.39M ﹤0.01%
71,740
+25,900
712
$1.38M ﹤0.01%
34,905
713
$1.38M ﹤0.01%
72,824
-102,553
714
$1.38M ﹤0.01%
13,642
+490
715
$1.36M ﹤0.01%
14,748
-19,483
716
$1.35M ﹤0.01%
46,800
-500
717
$1.34M ﹤0.01%
15,769
-504,548
718
$1.34M ﹤0.01%
58,886
+1,347
719
$1.32M ﹤0.01%
289,800
-4,500
720
$1.31M ﹤0.01%
174,500
721
$1.31M ﹤0.01%
7,579
-424
722
$1.29M ﹤0.01%
32,080
-2,409
723
$1.24M ﹤0.01%
73,800
+49,000
724
$1.23M ﹤0.01%
18,969
-832
725
$1.23M ﹤0.01%
8,246
-526
27 28
29
30 31